Fund Accountant | Managed Funds

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH94943_1527662583

The Company

A global industry leader providing innovative custody, fund accounting/administration and securities services to the world's largest institutional investors and alternative asset managers.

The Role

Sitting within the managed funds team, you will be providing a full suite of administration and value add services:

- Pricing and valuation review and analysis
- Daily cashflow preperation
- Monthly cash-adjusted valuation reporting
- Custodian record reconciliation
- Process-efficiency development/improvement
- Ad-hoc duties

The Person

To be considered for the role, you will have:

- Undergraduate degree in Finance/Business/Accounting
- Experience within fund admin
- Technically proficient (Excel, Word, PowerPoint)

If interested, please apply now.